Name of the Fund                                       Date            Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                           February 21, 2023       15.6127      15.9655        0.0000

Meezan Islamic Fund                             February 21, 2023       55.0757      56.3204        0.0000

Meezan Energy Fund                              February 21, 2023       33.4133      34.5460        0.0000

Meezan Dedicated Equity Fund                    February 21, 2023       40.2056      41.5685        0.0000
Islamic Index Tracker
Meezan Balance Fund                             February 21, 2023       16.1586      16.5237        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units         February 21, 2023       55.8914      56.5229        0.0000

Meezan Islamic Income Fund Type C Units         February 21, 2023       55.8914      55.8914        0.0000

Meezan Sovereign Fund                           February 21, 2023       56.1120      56.7460        0.0000

Meezan Daily Income Plan – I                    February 21, 2023       50.0000      50.5650        0.0000

Meezan Daily Income Fund-MMMP                   February 21, 2023        0.0000       0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                 February 21, 2023        0.0000       0.0000      482.4948

Gold sub fund                                   February 21, 2023        0.0000       0.0000      252.1807

Debt sub fund                                   February 21, 2023        0.0000       0.0000      328.7791

Money Market sub fund                           February 21, 2023        0.0000       0.0000      319.2414
Money Market Funds
Meezan Cash Fund                                February 21, 2023        0.0000       0.0000       55.2179

Meezan Rozana Amdani Fund                       February 21, 2023        0.0000       0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                           February 21, 2023       65.9640      67.6196        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                      February 21, 2023       74.5261      76.2103        0.0000

Moderate Allocation Plan                        February 21, 2023       73.3805      74.6242        0.0000

Conservative Allocation Plan                    February 21, 2023       72.3821      73.2000        0.0000

Meezan Asset Allocation Plan-I                  February 21, 2023       62.1698       0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I              February 21, 2023       44.4068       0.0000        0.0000

Meezan Strategic Allocation Plan-II             February 21, 2023       43.8683       0.0000        0.0000

Meezan Strategic Allocation Plan-III            February 21, 2023       42.4600       0.0000        0.0000

Meezan Strategic Allocation Plan-IV             February 21, 2023       43.5534       0.0000        0.0000

Meezan Strategic Allocation Plan-V              February 21, 2023       50.3668       0.0000        0.0000

Meezan Capital Preservation Plan-III            February 21, 2023       58.1088       0.0000        0.0000
Meezan Strategic Allocation Fund-II (Subscriptions Closed)
Meezan Capital Preservation Plan-VIII            August  27, 2022       50.0000       0.0000        0.0000

Meezan Capital Preservation Plan-IV             February 21, 2023       58.5118       0.0000        0.0000

Meezan Capital Preservation Plan-V              February 21, 2023       57.0838       0.0000        0.0000

Meezan Capital Preservation Plan-VI             February 21, 2023       58.9706       0.0000        0.0000

Meezan Capital Preservation Plan-VII            February 21, 2023       57.6669       0.0000        0.0000

Meezan Capital Preservation Plan-IX             February 21, 2023       61.7793       0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                February 21, 2023      135.6237     140.0450        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                    February 21, 2023       40.3091      41.6755        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund            February 21, 2023        0.0000       0.0000        8.0869
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I                February 21, 2023        0.0000       0.0000       50.9607

MFTF-Meezan Paidar Munafa Plan II               February 21, 2023        0.0000       0.0000       53.1803